Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)
China · Delayed Price · Currency is CNY 27.82
-0.59 (-2.08%)
Aug 24, 2026, 3:00 PM CST
Zhuzhou Smelter Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,484 | 1,125 | 786.54 | 611.15 | 492.92 | 163.92 |
Depreciation & Amortization | 312.11 | 308.89 | 298.03 | 275.43 | 301.11 | 162.51 |
Other Amortization | 12.75 | 23.37 | 16.8 | 13.51 | 7.05 | 3.09 |
Loss (Gain) From Sale of Assets | -4.87 | -5.02 | -0.12 | -5.97 | -17.3 | -0.12 |
Asset Writedown & Restructuring Costs | -324.14 | 56.9 | 58.85 | 1.61 | 27.58 | 1.02 |
Loss (Gain) From Sale of Investments | 525.25 | 147.15 | -27.78 | 11.19 | 70.25 | 32.82 |
Provision & Write-off of Bad Debts | -1.91 | -1.91 | 0.8 | -0.38 | -2.01 | -1.35 |
Other Operating Activities | 270.65 | 285.68 | 78.62 | 149.06 | 231.11 | 206.09 |
Change in Accounts Receivable | 179.62 | 330.64 | -508.85 | -300.8 | 280.89 | -18.6 |
Change in Inventory | -369.17 | -138.99 | 78.87 | -290.04 | 242.7 | 27.49 |
Change in Accounts Payable | -84.86 | -259.87 | 305.47 | 217.21 | -275.83 | 36.48 |
Change in Other Net Operating Assets | 12.33 | 1.87 | 15.66 | 5.36 | 5.56 | - |
Operating Cash Flow | 3,024 | 1,840 | 1,107 | 690.31 | 1,380 | 613.79 |
Operating Cash Flow Growth | 107.67% | 66.28% | 60.32% | -49.98% | 124.83% | 76.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -188.78 | -196.78 | -213.69 | -338.25 | -396.25 | -154.51 |
Sale of Property, Plant & Equipment | 5.65 | 5.71 | 0.29 | 9.5 | 49.19 | 0.93 |
Cash Acquisitions | - | - | - | -497.45 | - | - |
Investment in Securities | - | - | - | 0.27 | -177.73 | -29.42 |
Other Investing Activities | -899.8 | -431.97 | -90.57 | 44.37 | - | 156.06 |
Investing Cash Flow | -1,083 | -623.04 | -303.97 | -781.57 | -524.79 | -26.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 400 | - | - | - | - |
Long-Term Debt Issued | - | 2,255 | 3,427 | 3,596 | 4,317 | 3,073 |
Total Debt Issued | 1,595 | 2,655 | 3,427 | 3,596 | 4,317 | 3,073 |
Long-Term Debt Repaid | - | -3,316 | -4,305 | -4,405 | -4,860 | -3,391 |
Net Debt Issued (Repaid) | -1,383 | -661.87 | -878.83 | -808.39 | -543.36 | -317.41 |
Issuance of Common Stock | - | - | - | 1,158 | - | - |
Common Dividends Paid | -68.7 | -89.91 | -133.39 | -167.51 | -236.49 | -192.4 |
Other Financing Activities | -1,203 | -6.72 | 0.29 | -13.8 | 14.18 | -35.96 |
Financing Cash Flow | -2,655 | -758.5 | -1,012 | 168.38 | -765.67 | -545.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.07 | -4.46 | -2.1 | 4.18 | 1.28 | 2.42 |
Net Cash Flow | -717.15 | 454.26 | -211.31 | 81.3 | 90.77 | 43.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,835 | 1,643 | 893.02 | 352.05 | 983.71 | 459.28 |
Free Cash Flow Growth | 122.86% | 84.04% | 153.66% | -64.21% | 114.19% | 148.27% |
Free Cash Flow Margin | 10.91% | 7.39% | 4.52% | 1.81% | 4.82% | 2.79% |
Free Cash Flow Per Share | 2.57 | 1.45 | 0.75 | 0.31 | 0.98 | 0.87 |
Levered Free Cash Flow | 1,483 | 1,131 | 479.04 | 250.54 | -206.35 | 145.44 |
Unlevered Free Cash Flow | 1,502 | 1,149 | 514.52 | 305.07 | -120.75 | 230.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,021 | 583.93 | 480.62 | 518.55 | 269.22 | 159.01 |
Change in Working Capital | -250.5 | -100.03 | -105.02 | -365.3 | 269.26 | 45.81 |